NEXGEN ENERGY LTD (NXE.CA)
CA65340P1062 - Common Stock
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 537.77M | 134.45M | 201.80M | 74.00M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 52.10M | |||
| Marketable Securities | 0.00 | 5.78M | 9.31M | N/A | N/A | |||
| Receivables | 1.75M | 1.80M | 1.18M | 300.00K | 600.00K | |||
| Other Current Assets | 5.20M | 2.17M | 1.03M | 700.00K | 700.00K | |||
| Total Current Assets | 544.71M | 144.19M | 213.32M | 75.00M | 53.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 555.15M | 410.30M | 333.16M | 282.30M | 260.00M | |||
| Investments And Advances | 239.44M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 341.23M | 76.00K | 76.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 1.14B | 410.37M | 333.24M | 282.40M | 260.00M | |||
| TOTAL ASSETS | 1.68B | 554.56M | 546.56M | 357.40M | 313.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 430.91M | 775.00K | 706.00K | 800.00K | 600.00K | |||
| Accrued Expenses | 54.00K | 43.00K | 58.00K | 800.00K | 400.00K | |||
| Accounts Payable | 37.61M | 13.68M | 7.44M | 5.70M | 3.60M | |||
| Other Current Liabilities | N/A | 2.07M | N/A | 0.00 | 200.00K | |||
| Total Current Liabilities | 468.57M | 16.57M | 8.21M | 7.30M | 4.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 266.00K | 81.71M | 74.47M | 230.10M | 121.70M | |||
| Deferred Taxes/Income | N/A | 867.00K | 2.54M | 700.00K | 700.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 266.00K | 120.12M | 104.75M | 255.80M | 144.00M | |||
| TOTAL LIABILITIES | 468.84M | 136.68M | 112.95M | 263.10M | 148.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -182.39M | -295.19M | -264.14M | -157.40M | -51.80M | |||
| Minority Interest | 0.00 | 37.54M | 27.74M | 25.00M | 21.70M | |||
| Common Shares | 1.39B | 712.60M | 695.86M | 256.00M | 218.80M | |||
| Other Shareholders' Equity | 9.15M | 460.00K | 1.90M | -4.30M | -2.20M | |||
| Shares Outstanding | 565.00M | 482.53M | 479.20M | 381.80M | 360.30M | |||
| Tangible Book Value per Share | 2.15 | 0.87 | 0.90 | 0.25 | 0.46 | |||
| Total Shareholders' Equity | 1.21B | 417.88M | 433.61M | 94.30M | 164.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.68B | 554.56M | 546.56M | 357.40M | 313.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.20 | 0.17 | 2.44 | 0.74 | |||
| Current Ratio | 1.16 | 8.70 | 26.00 | 10.27 | 11.15 | |||
| Return On Assets (ROA) | 8.77% | -10.20% | -21.79% | -30.73% | -4.95% | |||
| Return On Equity (ROE) | 12.16% | -13.54% | -27.46% | -116.47% | -9.43% | |||
All data in CAD , ROIC based on taxRate of 0.25